Holders — by stockHoldings — by fund
MTM FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002132054
$233.4M
disclosed book value
95
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 135,491 | $32.1M | 13.7% |
| 2 | BALTINNOVATOR ETFS TRUST | 788,610 | $27.0M | 11.6% |
| 3 | QQQINVESCO QQQ TR | 25,394 | $18.7M | 8% |
| 4 | BUFFINNOVATOR ETFS TRUST | 245,663 | $12.9M | 5.5% |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 228,835 | $12.9M | 5.5% |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 138,264 | $8.5M | 3.6% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 160,979 | $7.9M | 3.4% |
| 8 | PJULINNOVATOR ETFS TRUST | 117,104 | $5.7M | 2.4% |
| 9 | SDOGALPS ETF TR | 70,129 | $4.8M | 2.1% |
| 10 | PJUNINNOVATOR ETFS TRUST | 109,598 | $4.7M | 2% |
| 11 | PAPRINNOVATOR ETFS TRUST | 101,843 | $4.3M | 1.8% |
| 12 | PJANINNOVATOR ETFS TRUST | 79,195 | $3.9M | 1.7% |
| 13 | PSEPINNOVATOR ETFS TRUST | 81,788 | $3.8M | 1.6% |
| 14 | PMARINNOVATOR ETFS TRUST | 77,628 | $3.7M | 1.6% |
| 15 | PFEBINNOVATOR ETFS TRUST | 84,345 | $3.6M | 1.6% |
| 16 | PMAYINNOVATOR ETFS TRUST | 87,287 | $3.6M | 1.5% |
| 17 | RBUFINNOVATOR ETFS TRUST | 107,067 | $3.3M | 1.4% |
| 18 | MMTMSPDR SERIES TRUST | 10,578 | $3.3M | 1.4% |
| 19 | SCHDSCHWAB STRATEGIC TR | 101,444 | $3.2M | 1.4% |
| 20 | POCTINNOVATOR ETFS TRUST | 67,013 | $3.1M | 1.3% |
| 21 | ZALTINNOVATOR ETFS TRUST | 90,907 | $3.1M | 1.3% |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 23,446 | $3.0M | 1.3% |
| 23 | DDTLINNOVATOR ETFS TRUST | 132,165 | $2.9M | 1.2% |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 28,669 | $2.6M | 1.1% |
| 25 | BUFBINNOVATOR ETFS TRUST | 65,588 | $2.6M | 1.1% |
| 26 | PAUGINNOVATOR ETFS TRUST | 50,714 | $2.3M | 1% |
| 27 | PDECINNOVATOR ETFS TRUST | 49,939 | $2.3M | 1% |
| 28 | PNOVINNOVATOR ETFS TRUST | 51,454 | $2.3M | 1% |
| 29 | APRJINNOVATOR ETFS TRUST | 85,912 | $2.1M | 0.9% |
| 30 | VOEVANGUARD INDEX FDS | 10,322 | $2.0M | 0.9% |
| 31 | DDSQINNOVATOR ETFS TRUST | 86,533 | $1.8M | 0.8% |
| 32 | JPIEJ P MORGAN EXCHANGE TRADED F | 38,698 | $1.8M | 0.8% |
| 33 | SIGISELECTIVE INS GROUP INC | 18,000 | $1.7M | 0.7% |
| 34 | LOCTINNOVATOR ETFS TRUST | 63,534 | $1.5M | 0.7% |
| 35 | LAPRINNOVATOR ETFS TRUST | 53,137 | $1.3M | 0.6% |
| 36 | TJULINNOVATOR ETFS TRUST | 40,755 | $1.2M | 0.5% |
| 37 | PPLPPL CORP | 30,887 | $1.1M | 0.5% |
| 38 | IEFAISHARES TR | 11,490 | $1.1M | 0.5% |
| 39 | LJANINNOVATOR ETFS TRUST | 38,676 | $954,137 | 0.4% |
| 40 | LJULINNOVATOR ETFS TRUST | 38,660 | $920,116 | 0.4% |
| 41 | JANJINNOVATOR ETFS TRUST | 36,550 | $902,968 | 0.4% |
| 42 | TCHPT ROWE PRICE EXCHANGE-TRADED | 17,757 | $889,448 | 0.4% |
| 43 | AAPLAPPLE INC | 2,980 | $862,436 | 0.4% |
| 44 | AAPRINNOVATOR ETFS TRUST | 28,450 | $839,101 | 0.4% |
| 45 | HEFAISHARES TR | 17,434 | $818,080 | 0.4% |
| 46 | JULJINNOVATOR ETFS TRUST | 32,604 | $808,253 | 0.3% |
| 47 | GLDSPDR GOLD TR | 2,075 | $764,389 | 0.3% |
| 48 | JMEEJ P MORGAN EXCHANGE TRADED F | 9,700 | $756,857 | 0.3% |
| 49 | AJULINNOVATOR ETFS TRUST | 22,405 | $673,942 | 0.3% |
| 50 | AMATAPPLIED MATLS INC | 895 | $647,085 | 0.3% |
| 51 | UOCTINNOVATOR ETFS TRUST | 15,383 | $632,395 | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 2,394 | $608,004 | 0.3% |
| 53 | JANHINNOVATOR ETFS TRUST | 22,586 | $558,326 | 0.2% |
| 54 | OCTHINNOVATOR ETFS TRUST | 21,667 | $519,900 | 0.2% |
| 55 | OCTJINNOVATOR ETFS TRUST | 21,735 | $519,684 | 0.2% |
| 56 | AOCTINNOVATOR ETFS TRUST | 17,860 | $488,560 | 0.2% |
| 57 | IBHJISHARES TR | 18,390 | $486,691 | 0.2% |
| 58 | MSFTMICROSOFT CORP | 1,288 | $480,587 | 0.2% |
| 59 | CSENCOHEN & STEERS ETF TRUST | 19,301 | $444,924 | 0.2% |
| 60 | PMPHILIP MORRIS INTL INC | 2,454 | $443,926 | 0.2% |
| 61 | SLVISHARES SILVER TR | 8,155 | $436,048 | 0.2% |
| 62 | QBUFINNOVATOR ETFS TRUST | 13,834 | $425,618 | 0.2% |
| 63 | TJANINNOVATOR ETFS TRUST | 15,083 | $424,446 | 0.2% |
| 64 | PGPROCTER & GAMBLE CO | 2,741 | $401,940 | 0.2% |
| 65 | JPMJPMORGAN CHASE & CO | 1,157 | $378,721 | 0.2% |
| 66 | USEPINNOVATOR ETFS TRUST | 9,155 | $378,376 | 0.2% |
| 67 | ZOCTINNOVATOR ETFS TRUST | 12,912 | $356,521 | 0.2% |
| 68 | IBBISHARES TR | 1,857 | $353,206 | 0.2% |
| 69 | ZSEPINNOVATOR ETFS TRUST | 12,754 | $351,490 | 0.2% |
| 70 | OUSAALPS ETF TR | 5,483 | $319,823 | 0.1% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 427 | $318,973 | 0.1% |
| 72 | TRANE TECHNOLOGIES PLC | 640 | $314,342 | 0.1% |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 5,390 | $310,572 | 0.1% |
| 74 | APDAIR PRODUCTS AND CHEMICALS I | 1,034 | $303,148 | 0.1% |
| 75 | ZAUGINNOVATOR ETFS TRUST | 10,773 | $296,636 | 0.1% |
| 76 | UFEBINNOVATOR ETFS TRUST | 7,580 | $292,967 | 0.1% |
| 77 | FMDEFIDELITY COVINGTON TRUST | 7,163 | $290,687 | 0.1% |
| 78 | LQDHISHARES U S ETF TR | 3,016 | $280,872 | 0.1% |
| 79 | NAPRINNOVATOR ETFS TRUST | 4,730 | $280,016 | 0.1% |
| 80 | APRHINNOVATOR ETFS TRUST | 11,229 | $279,939 | 0.1% |
| 81 | ZJANINNOVATOR ETFS TRUST | 9,957 | $278,742 | 0.1% |
| 82 | AIQGLOBAL X FDS | 4,199 | $275,472 | 0.1% |
| 83 | UFOXETF SER SOLUTIONS | 2,664 | $253,180 | 0.1% |
| 84 | EXMOCEXXON MOBIL CORP | 1,760 | $240,583 | 0.1% |
| 85 | NJULINNOVATOR ETFS TRUST | 3,098 | $239,878 | 0.1% |
| 86 | MUMICRON TECHNOLOGY INC | 204 | $235,475 | 0.1% |
| 87 | BOCTINNOVATOR ETFS TRUST | 4,350 | $230,644 | 0.1% |
| 88 | UDECINNOVATOR ETFS TRUST | 5,459 | $227,532 | 0.1% |
| 89 | LLYELI LILLY & CO | 185 | $221,943 | 0.1% |
| 90 | UJANINNOVATOR ETFS TRUST | 4,729 | $214,376 | 0.1% |
| 91 | NOCTINNOVATOR ETFS TRUST | 3,404 | $212,835 | 0.1% |
| 92 | VTVVANGUARD INDEX FDS | 950 | $207,034 | 0.1% |
| 93 | ZMAYINNOVATOR ETFS TRUST | 7,870 | $204,359 | 0.1% |
| 94 | WMTWALMART INC | 1,802 | $204,097 | 0.1% |
| 95 | IVVISHARES TR | 272 | $203,803 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.